Profile
BGFV AMZN BABA MELI SE ORLY
Company Name Big 5 Sporting Goods Corporation Amazon.com, Inc. Alibaba Group Holding Limited MercadoLibre, Inc. Sea Limited O'Reilly Automotive, Inc.
Sector Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical Consumer Cyclical
Industry Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail Specialty Retail
Market Cap $21.62M $2,049.52B $303.72B $115.63B $83.94B $77.86B
Employees 2.10K 1.56M 194.32K 84.21K 80.70K 93.42K
CEO Mr. Steven G. Miller Mr. Andrew R. Jassy Mr. Yongming Wu Mr. Marcos Eduardo Galperín Mr. Xiaodong Li Mr. Brad W. Beckham
Ratings
BGFV AMZN BABA MELI SE ORLY
Quant Rating Score 2 3 4 3 2 2
Quant Rating Sell Neutral Buy Neutral Sell Sell
Trading
BGFV AMZN BABA MELI SE ORLY
Last Close $0.9478 $193.052 $125.33 $2450 $139.17 $1359.34
High 52 $3.91 $242.06 $147.57 $2450 $146.31 $1441.48
Low 52 $0.81 $161.02 $72 $1559.23 $59.94 $956.61
Price vs. 52 Week High -75.76 % -20.25 % -15.07 % 0 % -4.88 % -5.7 %
Price vs. 52 Week Low 17.01 % 19.89 % 74.07 % 57.13 % 132.18 % 42.1 %
Total Return
BGFV AMZN BABA MELI SE ORLY
1 Month Return 11.64 % 6.53 % 20.3 % 26.68 % 20.72 % -1.02 %
3 Month Return -33.72 % -17.19 % 12.59 % 19.97 % 11.09 % 3.76 %
6 Month Return -44.57 % -7.27 % 33.06 % 30.88 % 48.75 % 11.63 %
9 Month Return -36.39 % 15.64 % 56.68 % 30.07 % 114.57 % 20.89 %
YTD Return -47.05 % -12.01 % 47.81 % 44.08 % 31.17 % 14.63 %
1 Year Return -72.29 % 2.97 % 56.58 % 44.63 % 114.4 % 33.36 %
3 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
5 Year Return 0 % 0 % 0 % 0 % 0 % 0 %
Dividends
BGFV AMZN BABA MELI SE ORLY
Dividend Yield Percentage (TTM) 5.28 % - 1.22 % - - -
Dividend Paid and Capex Coverage Ration (TTM) -2.83 % 1.22 % 6.84 % 25.96 % 35.99 % 5.08 %
Dividend Per Share (TTM) 0.05 % - 1.62 % - - -
Payout Ratio (TTM) -1.91 % - 0.03 % - - -
Profitability
BGFV AMZN BABA MELI SE ORLY
Gross Profit Margin TTM 29.37 % 45.38 % 38.81 % 46.09 % 42.84 % 51.23 %
Return on Assets TTM -12.42 % 10.25 % 6.52 % 7.58 % 1.98 % 15.55 %
Return on Equity TTM -41.32 % 24.26 % 12.47 % 49.64 % 6.02 % -165.4 %
Return on Capital Employed TTM -15.26 % 15.35 % 9.1 % 30.62 % 5.46 % 47.77 %
Net Income Per EBT TTM 124.43 % 85.3 % 82.35 % 78.58 % 57.9 % 78.5 %
EBT Per Ebit TTM 102.77 % 107.84 % 115.43 % 92.44 % 125.37 % 93.48 %
EBIT Per Revenue TTM -7.85 % 11.02 % 12.96 % 12.66 % 3.68 % 19.21 %
Cash Flow To Debt Ratio TTM -11.33 % 85.48 % 68.82 % 115.59 % 79.41 % 38.26 %
Receivables Turnover TTM 94.04 11.99 5.41 2 54.79 43.02
Payables Turnover TTM 5.59 3.98 - 3.5 27.44 1.26
Inventory Turnover TTM 1.87 9.9 - 37.84 67.05 1.59
Fixed Asset Turnover TTM 255.92 % 185.13 % 432.82 % 838.46 % 780.59 % 207.24 %
Asset Turnover TTM 123.78 % 101.1 % 52.93 % 82.46 % 74.26 % 110.3 %
Operating Cash Flow Per Share TTM -1.58 10.74 8.57 156.18 5.65 54.11
Free Cash Flow Per Share TTM -2.07 1.96 7.32 150.17 5.49 43.45
Cash Per Share TTM 17.93 % 891.87 % 2438.81 % 7304.12 % 1486.19 % 333.74 %
Operating Cash Flow Sales Ratio TTM -4.48 % 17.52 % 16.23 % 38.11 % 19.49 % 18.38 %
Free Cash Flow Operating Cash Flow Ratio TTM 131.02 % 18.27 % 85.41 % 96.15 % 97.22 % 80.31 %
Cash Flow Coverage Ratios TTM -11.33 % 85.48 % 68.82 % 115.59 % 79.41 % 38.26 %
Price To Free Cash Flows Ratio TTM -0.47 98.49 16.18 15.19 26.36 31.27
Price To Operating Cash Flows Ratio TTM -0.6 17.97 13.41 14.6 25.11 25.14
Price Cash Flow Ratio TTM -0.6 17.97 13.41 14.6 25.11 25.14
Income Statement (TTM)
BGFV AMZN BABA MELI SE ORLY
Revenue $0.8B $637.96B $941.17B $20.78B $16.82B $16.71B
Gross Profit $0.23B $311.67B $354.85B $9.58B $7.21B $8.55B
Gross Profit Ratio 29.48% 48.85% 37.7% 46.09% 42.84% 51.2%
EBITDA $-0.04B $123.82B $164.01B $3.25B $1.2B $3.73B
Net Income $-0.07B $59.25B $80.01B $1.91B $0.44B $2.39B
EPS Diluted -3.15 5.53 31.28 37.69 0.73 40.66
Balance Sheet (MRQ)
BGFV AMZN BABA MELI SE ORLY
Long Term Debt $0.01B $130.9B $170.74B $3.78B $2.54B $5.52B
Total Liabilities $0.43B $338.92B $652.23B $20.85B $14.15B $16.26B
Total Equity $0.18B $285.97B $1112.6B $4.35B $8.48B $-1.37B
Total Investments $0B $22.42B $746.98B $5.69B $8.91B $0B
Total Debt $0.3B $130.9B $205.61B $6.85B $4.12B $7.92B
Total Assets $0.61B $624.89B $1764.83B $25.2B $22.63B $14.89B
Cash Flow Statement (TTM)
BGFV AMZN BABA MELI SE ORLY
Net Income $-0.07B $59.25B $71.33B $1.91B $0.44B $2.39B
Inventory $0.02B $-1.88B $0B $-0.11B $0B $-0.4B
Dividends Paid $-0B $0B $-17.95B $0B $0B $0B
Operating Cash Flow $-0.01B $115.88B $182.59B $7.92B $3.28B $3.05B
Capital Expenditure $-0.01B $-83B $-32.93B $-0.86B $-0.32B $-1.02B
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ETFs With Exposure to BGFV
Ticker ETF Name Weight Percentage Price
IWM iShares Russell 2000 ETF 0.00001 200.84
VTI Vanguard Total Stock Market Index Fund 0 277.97
ITOT iShares Core S&P Total U.S. Stock Market ETF 0.00069 123.4
IWN iShares Russell 2000 Value ETF 0.00002 149.24
FNDB Schwab Fundamental U.S. Broad Market Index ETF 0.00270438 22.61
PRFZ Invesco FTSE RAFI US 1500 Small-Mid ETF 0.005 38.28
CVY Invesco Zacks Multi-Asset Income ETF 0.34 24.84
VXF Vanguard Extended Market Index Fund 0 177.13
HDG ProShares Hedge Replication ETF 0.000459084 48.808
FNDA Schwab Fundamental U.S. Small Company Index ETF 0.0369526 27.16
DES WisdomTree U.S. SmallCap Dividend Fund 0.0004751 30.83
UWM ProShares Ultra Russell2000 0.000925963 32.91
SYLD Cambria Shareholder Yield ETF 0.19 62.57
VTHR Vanguard Russell 3000 Index Fund 0 249.52
IWC iShares Micro-Cap ETF 0.00547 114.1
DHS WisdomTree U.S. High Dividend Fund 0.0000859 93.25
URTY ProShares UltraPro Russell2000 0.000439507 32.45
VTWV Vanguard Russell 2000 Value Index Fund 0.01 131.52
EES WisdomTree U.S. SmallCap Earnings Fund 0.0000291 48.735
DGRS WisdomTree U.S. SmallCap Quality Dividend Growth Fund 0.000872 44.9922
DTD WisdomTree U.S. Total Dividend Fund 0.0000002 75.1
FDM First Trust Dow Jones Select MicroCap Index Fund 0.05 64.395
FLQS Franklin LibertyQ U.S. Small Cap Equity ETF 0.02 39.58
GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF 0 63.99
JPSE JPMorgan Diversified Return U.S. Small Cap Equity ETF 0.04 43.23
OMFS Invesco Russell 2000 Dynamic Multifactor ETF 0.057 38.64
VFQY Vanguard U.S. Quality Factor ETF 0.1 134.57
VFVA Vanguard U.S. Value Factor ETF 0.1 111.48
VTWO Vanguard Russell 2000 Index Fund 0 81.16
PZW.TO Invesco FTSE RAFI Global Small-Mid ETF 0.0025 35.26
VITNX Vanguard Institutional Total Stock Market Index Fund Institutional Shares 0 94.54
VITPX Vanguard Institutional Total Stock Market Index Fund Institutional Plus Shares 0 94.52
VBAIX Vanguard Balanced Index Fund Institutional Shares 0 47
VBIAX Vanguard Balanced Index Fund Admiral Shares 0 46.99
VBINX Vanguard Balanced Index Fund Investor Shares 0 47
AFSM First Trust Active Factor Small Cap ETF 0.08 28.44
ROSC Hartford Multifactor Small Cap ETF 0.0967985 40.0099
RYLD Global X Russell 2000 Covered Call ETF 0 14.62
AVUV Avantis U.S. Small Cap Value ETF 0.02 86.51
AVUS Avantis U.S. Equity ETF 0 92.76
DEEP Roundhill Acquirers Deep Value ETF 1.01 30.865
SVAL iShares US Small Cap Value Factor ETF 0 29.7
DFAC Dimensional U.S. Core Equity 2 ETF 0.00006671 33.06
VTSAX Vanguard Total Stock Market Index Fund 0 135.32
AVSU Avantis Responsible U.S. Equity ETF 0 62.98
NTKI Nationwide Russell 2000 Risk-Managed Income ETF 0 19.0104
VIEIX Vanguard Extended Market Index Fund Institutional Shares 0 134.46
VITSX Vanguard Total Stock Market Index Fund 0 135.34
DFUV Dimensional US Marketwide Value ETF 0.00064148 40.13
SWTSX Schwab Total Stock Market Index Fd Select Shs a Series of Schwab Capit 0.000183888 95.39
VEXAX Vanguard Extended Market Index Fd Admiral Shs 0 134.47
SWSSX Schwab Small-Cap Index Fund-Select Shares 0.00288015 32.55
JKJ iShares Morningstar Small-Cap ETF 0.02 231.193
AVSC Avantis U.S. Small Cap Equity ETF 0.02 48.46
JKL iShares Morningstar Small-Cap Value ETF 0.05 172.726
DCOR Dimensional ETF Trust 0.00000523 61.66
VEMPX Vanguard Extended Market Index InstlPlus 0 331.83
VSMPX Vanguard Total Stock Mkt Idx Instl Pls 0 253.89
RSSL Global X Funds 0 78.48
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